Filed: 5/15/2024ACC: 0001214659-24-009316
📋 What this filing means
SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $20.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$20.63M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$5.80M28.1%
UNIT 03/26/2029$3.25M15.8%
COM CL A$2.63M12.7%
*W EXP 10/20/202$1.58M7.7%
COM LBTY SRM S C$1.04M5.0%
COM SHS$904.2K4.4%
*W EXP 99/99/999$840.2K4.1%
Portfolio Concentration
Top 3$7.13M34.6%
4–10$6.69M32.4%
11–25$5.65M27.4%
Rest$1.16M5.6%
Top 3 weight
34.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
IB ACQUISITION CORP
SOLEShares324.90K
TypeSH
Market value$3.25M
15.77%
Sole
324.90K
Shared
0.00
None
0.00
ACRI CAPITAL ACQUISITION COR
SOLEShares205.05K
TypeSH
Market value$2.30M
11.14%
Sole
205.05K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares706K
TypePRN
Market value$1.58M
7.67%
Sole
706K
Shared
0.00
None
0.00
GOLDENSTONE ACQUISITION LTD
SOLEShares101.96K
TypeSH
Market value$1.12M
5.45%
Sole
101.96K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares99.34K
TypeSH
Market value$1.09M
5.28%
Sole
99.34K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares35K
TypeSH
Market value$1.04M
5.04%
Sole
35K
Shared
0.00
None
0.00
FIRST TR MLP & ENERGY INCOM
SOLEShares94.33K
TypeSH
Market value$912.2K
4.42%
Sole
94.33K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares82.50K
TypeSH
Market value$904.2K
4.38%
Sole
82.50K
Shared
0.00
None
0.00
IONQ INC
SOLEShares302.46K
TypePRN
Market value$831.8K
4.03%
Sole
302.46K
Shared
0.00
None
0.00
RIVERNORTH CAP AND INCM FD I
SOLEShares50K
TypeSH
Market value$793.0K
3.84%
Sole
50K
Shared
0.00
None
0.00
AIB ACQUISITION CORPORATION
SOLEShares64.26K
TypeSH
Market value$747.3K
3.62%
Sole
64.26K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares126.80K
TypeSH
Market value$706.3K
3.42%
Sole
126.80K
Shared
0.00
None
0.00
AERIES TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$514.0K
2.49%
Sole
200K
Shared
0.00
None
0.00
BLACK HAWK ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$508.0K
2.46%
Sole
50K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares255.19K
TypeSH
Market value$483.6K
2.34%
Sole
255.19K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares162.50K
TypePRN
Market value$419.3K
2.03%
Sole
162.50K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares355.70K
TypeSH
Market value$369.9K
1.79%
Sole
355.70K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares30.81K
TypeSH
Market value$330.3K
1.60%
Sole
30.81K
Shared
0.00
None
0.00
FST TR NEW OPPORT MLP & ENE
SOLEShares40.12K
TypeSH
Market value$307.3K
1.49%
Sole
40.12K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares100K
TypePRN
Market value$290.0K
1.41%
Sole
100K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares298.71K
TypePRN
Market value$233.0K
1.13%
Sole
298.71K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares5K
TypeSH
Market value$225.4K
1.09%
Sole
5K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION
SOLEShares19.41K
TypeSH
Market value$203.8K
0.99%
Sole
19.41K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares90K
TypePRN
Market value$157.5K
0.76%
Sole
90K
Shared
0.00
None
0.00
EFFECTOR THERAPEUTICS INC
SOLEShares10.56K
TypeSH
Market value$151.9K
0.74%
Sole
10.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IB ACQUISITION CORPSOLE | UNIT 03/26/2029 | 324.90K | SH | $3.25M 15.77% | 324.90K | 0.00 | 0.00 |
ACRI CAPITAL ACQUISITION CORSOLE | COM CL A | 205.05K | SH | $2.30M 11.14% | 205.05K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | *W EXP 10/20/202 | 706K | PRN | $1.58M 7.67% | 706K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDSOLE | COM | 101.96K | SH | $1.12M 5.45% | 101.96K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 99.34K | SH | $1.09M 5.28% | 99.34K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 35K | SH | $1.04M 5.04% | 35K | 0.00 | 0.00 |
FIRST TR MLP & ENERGY INCOMSOLE | COM | 94.33K | SH | $912.2K 4.42% | 94.33K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 82.50K | SH | $904.2K 4.38% | 82.50K | 0.00 | 0.00 |
IONQ INCSOLE | *W EXP 10/01/202 | 302.46K | PRN | $831.8K 4.03% | 302.46K | 0.00 | 0.00 |
RIVERNORTH CAP AND INCM FD ISOLE | COM | 50K | SH | $793.0K 3.84% | 50K | 0.00 | 0.00 |
AIB ACQUISITION CORPORATIONSOLE | CLASS A ORD | 64.26K | SH | $747.3K 3.62% | 64.26K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 126.80K | SH | $706.3K 3.42% | 126.80K | 0.00 | 0.00 |
AERIES TECHNOLOGY INCSOLE | CL A ORD SHS | 200K | SH | $514.0K 2.49% | 200K | 0.00 | 0.00 |
BLACK HAWK ACQUISITION CORPSOLE | UNIT 99/99/9999 | 50K | SH | $508.0K 2.46% | 50K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 255.19K | SH | $483.6K 2.34% | 255.19K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | *W EXP 99/99/999 | 162.50K | PRN | $419.3K 2.03% | 162.50K | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM | 355.70K | SH | $369.9K 1.79% | 355.70K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 30.81K | SH | $330.3K 1.60% | 30.81K | 0.00 | 0.00 |
FST TR NEW OPPORT MLP & ENESOLE | COM | 40.12K | SH | $307.3K 1.49% | 40.12K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 100K | PRN | $290.0K 1.41% | 100K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | *W EXP 08/10/202 | 298.71K | PRN | $233.0K 1.13% | 298.71K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | UNIT 02/01/2027 | 5K | SH | $225.4K 1.09% | 5K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 19.41K | SH | $203.8K 0.99% | 19.41K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | *W EXP 99/99/999 | 90K | PRN | $157.5K 0.76% | 90K | 0.00 | 0.00 |
EFFECTOR THERAPEUTICS INCSOLE | COM NEW | 10.56K | SH | $151.9K 0.74% | 10.56K | 0.00 | 0.00 |
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